Çmimi dhe lajme për fondin e përbashkët Principal High Yield Fund Class C (CCHIX)

Faqja kryesoreCCHIX • Fond i përbashkët

Principal High Yield Fund Class C

6,93 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett High Yield Fund Class A

6,40 USD

LHYAX0,16%

BlackRock High Yield Portfolio Service Shares

7,15 USD

BHYSX0,14%

NYLI MacKay High Yield Corporate Bond Class R2

5,25 USD

MHYRX0,00%

Principal High Yield Fund Class R-6

6,75 USD

PHYFX0,15%

T. Rowe Price High Yield Fund I Class

5,95 USD

PRHIX0,00%

Lord Abbett High Yield Fund Class R6

6,44 USD

LHYVX0,16%

AB High Income Fund Class Z

7,06 USD

AGDZX0,00%

Hotchkis & Wiley High Yield Fund Class I

10,65 USD

HWHIX0,00%

PGIM High Yield Fund- Class R

4,82 USD

JDYRX0,00%

Lord Abbett High Yield Fund Class R5

6,43 USD

LHYTX0,16%

Fond i përbashkët

Mbyllja e fundit

6,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,36%

Raporti i shpenzimit

1,75%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

23,33 mln USD

Rendimenti

5,41%

Parapagesa

Data e fillimit

1 mar 2002

Lajmet nga tregu

CNBC

50 minuta më parë

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